|
（単位：千ドル）
|
2012/3
|
2013/3
|
2014/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,908
|
17,159
|
14,620
|
5,529
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,908
|
17,159
|
14,620
|
5,529
|
|
売掛金
|
400
|
208
|
95
|
199
|
0
|
74
|
0
|
206
|
149
|
127
|
-
|
-
|
|
流動資産合計
|
696
|
364
|
1,479
|
2,404
|
1,597
|
7,230
|
4,038
|
10,041
|
10,351
|
18,157
|
15,090
|
6,225
|
|
有形固定資産
|
1
|
0
|
84
|
36
|
29
|
27
|
6
|
140
|
160
|
441
|
1,144
|
1,015
|
|
固定資産合計
|
142
|
132
|
215
|
152
|
129
|
121
|
84
|
346
|
317
|
1,260
|
2,418
|
2,020
|
|
総資産
|
838
|
496
|
1,695
|
2,556
|
1,726
|
7,351
|
4,122
|
10,387
|
10,668
|
19,417
|
17,508
|
8,245
|
|
買掛金
|
586
|
822
|
517
|
244
|
484
|
124
|
131
|
285
|
337
|
499
|
432
|
777
|
|
流動負債合計
|
10,134
|
9,641
|
15,648
|
526
|
611
|
477
|
1,823
|
1,067
|
1,375
|
1,824
|
1,505
|
1,829
|
|
固定負債合計
|
-
|
-
|
776
|
527
|
519
|
841
|
0
|
42
|
0
|
602
|
939
|
649
|
|
総負債
|
-
|
-
|
16,425
|
1,054
|
1,130
|
1,319
|
1,823
|
1,110
|
1,375
|
2,426
|
2,444
|
2,479
|
|
資本金及び資本剰余金
|
47,287
|
52,330
|
59,884
|
88,054
|
94,454
|
105,591
|
108,077
|
121,435
|
129,343
|
147,462
|
157,428
|
160,340
|
|
利益剰余金
|
-
|
-61,476
|
-74,833
|
-86,503
|
-93,779
|
-99,458
|
-105,653
|
-112,027
|
-119,914
|
-130,330
|
-142,359
|
-154,567
|
|
株主資本
|
-9,296
|
-9,145
|
-14,731
|
1,552
|
676
|
6,134
|
2,425
|
9,409
|
9,430
|
17,133
|
15,064
|
5,766
|